(Sharecast News) - Asset manager Ninety One on Friday said its assets under management fell to £124.8bn at the end of June, compared with £129.3bn at March 31 and £135bn a year earlier.
The company provided no further commentary.
Fri, 14th Jul 2023 07:20
(Sharecast News) - Asset manager Ninety One on Friday said its assets under management fell to £124.8bn at the end of June, compared with £129.3bn at March 31 and £135bn a year earlier.
The company provided no further commentary.
Ninety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two acquires 164,999 shares in Ninety One PLC at an average 1.67 pence each from Monday through to Wednesday. The aggregate value of transactions is GBP276,428. Last week, the investment vehicle bought shares worth around GBP2.2 million.
Read moreNinety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two acquires 50,000 shares in Ninety One PLC for an average 1.63 pence each, worth GBP81,500 in various transactions on Tuesday and Wednesday.
Read moreMonday 7 August | |
no events scheduled | |
Tuesday 8 August | |
no events scheduled | |
Wednesday 9 August | |
National Grid PLC | dividend payment date |
Record PLC | dividend payment date |
Thursday 10 August | |
abrdn New Dawn Investment Trust PLC | ex-dividend payment date |
Alternative Income REIT PLC | ex-dividend payment date |
Ashtead Group PLC | ex-dividend payment date |
AstraZeneca PLC | ex-dividend payment date |
Avon Protection PLC | ex-dividend payment date |
Barclays PLC | ex-dividend payment date |
BP PLC | ex-dividend payment date |
Domino's Pizza Group PLC | ex-dividend payment date |
Fresnillo PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Greencoat UK Wind PLC | ex-dividend payment date |
Halfords Group PLC | ex-dividend payment date |
Hikma Pharmaceuticals PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
IMI PLC | ex-dividend payment date |
Impax Environmental Markets PLC | ex-dividend payment date |
Informa PLC | ex-dividend payment date |
IP Group PLC | ex-dividend payment date |
Irish Residential Properties REIT PLC | ex-dividend payment date |
Lindsell Train Investment Trust PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Man Group PLC | ex-dividend payment date |
NatWest Group PLC | ex-dividend payment date |
PayPoint PLC | ex-dividend payment date |
Pearson PLC | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Rio Tinto PLC | ex-dividend payment date |
Safestore Holdings PLC | dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Segro PLC | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Speedy Hire PLC | ex-dividend payment date |
Spirent Communications PLC | ex-dividend payment date |
Standard Chartered PLC | ex-dividend payment date |
Target Healthcare REIT PLC | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Treatt PLC | dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Vanquis Banking Group PLC | ex-dividend payment date |
Vh Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Friday 11 August | |
Blackrock Latin American Investment Trust PLC | dividend payment date |
Caffyns PLC | dividend payment date |
CMC Markets PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Next 15 Group PLC | dividend payment date |
Ninety One PLC and Ltd | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Sportech PLC | special dividend payment date |
Telecom Plus PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Wincanton PLC | dividend payment date |
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Ninety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two acquires 1.2 million shares in Ninety One PLC for an average 1.67 pence each worth GBP2.1 million in various transactions on Tuesday and Wednesday.
Read moreThursday 20 July | |
ACG Acquisition Co Ltd | EGM re acquisition of the Atlantic Nickel |
Big Yellow Group PLC | AGM |
CT UK High Income Trust PLC | AGM |
Evgen Pharma PLC | AGM |
FD Technologies PLC | AGM |
Fidelity China Special Situations PLC | AGM |
Fuller, Smith & Turner PLC | AGM |
GB Group PLC | AGM |
Halma PLC | AGM |
Intermediate Capital Group PLC | AGM |
International Distributions Services PLC | AGM |
Johnson Matthey PLC | AGM |
Kingspan Group PLC | EGM re delisting |
Pennon Group PLC | AGM |
Premier Foods PLC | AGM |
Premier Miton Group PLC | AGM |
Qinetiq Group PLC | AGM |
SSE PLC | AGM |
TR Property Investment Trust PLC | AGM |
VP PLC | AGM |
Weiss Korea Opportunity Fund Ltd | AGM |
Friday 21 July | |
Bidstack Group PLC | AGM |
Fadel Partners Inc | AGM |
FirstGroup PLC | AGM |
Majestic Corp PLC | AGM |
National Milk Records PLC | Court meeting and GM re cash acquisition by Associated British Foods PLC |
Northern Venture Trust PLC | GM re party transaction |
United Utilities Group PLC | AGM |
Monday 24 July | |
Barryroe Offshore Energy PLC | EGM re proposed cancellation of admission to trading on AIM |
Cranswick PLC | AGM |
discoverIE Group PLC | AGM |
MobilityOne Ltd | AGM |
Plus500 Ltd | EGM to authorise share re-purchase |
TClarke PLC | GM re necessary resolutions to shareholders for placing of new ordinary shares |
WANdisco PLC | GM re increase of share capital |
Tuesday 25 July | |
ADM Energy PLC | AGM |
Atome Energy PLC | AGM |
B&M European Value Retail SA | AGM |
GlobalData PLC | GM re capital reorganisation |
JZ Capital Partners Ltd | AGM |
MITIE Group PLC | AGM |
Molecular Energies PLC | AGM |
Polymetal International PLC | AGM |
Safestay PLC | AGM |
Verditek PLC | AGM |
Vodafone Group PLC | AGM |
Wednesday 26 July | |
Aquila Services Group PLC | AGM |
Blackstone Loan Financing Ltd | AGM |
BP Marsh & Partners PLC | AGM |
Eurasia Mining PLC | AGM |
Molten Ventures VCT PLC | AGM |
Motorpoint Group PLC | AGM |
NewRiver REIT PLC | AGM |
Ninety One PLC and Ltd | AGM |
Norcros PLC | AGM |
Oracle Power PLC | AGM |
Palace Capital PLC | AGM |
ProBiotix Health PLC | AGM |
Seeen PLC | AGM |
Silverwood Brands PLC | AGM |
Triad Group PLC | AGM |
Water Intelligence PLC | AGM |
Zephyr Energy PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Ninety One PLC and Ltd - London and Cape Town-based money manager - Assets under management fall 7.5% to GBP124.8 billion as of June 30, down from GBP134.9 billion on March 31. The period was Ninety One's financial first quarter. On an annual basis, AUM is down 3.5% from GBP129.3 billion from June 2022.
Read moreFriday 14 July | |
AVI Global Trust PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Computacenter PLC | dividend payment date |
HSS Hire Group PLC | dividend payment date |
Informa PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
Templeton Emerging Markets Investment Trust PLC | dividend payment date |
Topps Tiles PLC | dividend payment date |
Triple Point Energy Transition PLC | dividend payment date |
WH Smith PLC | ex-dividend payment date |
Monday 17 July | |
no events scheduled | |
Tuesday 18 July | |
Alliance Pharma PLC | dividend payment date |
Dr Martens PLC | dividend payment date |
Wednesday 19 July | |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Thursday 20 July | |
BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
Bytes Technology Group PLC | ex-dividend payment date |
Bytes Technology Group PLC | special ex-dividend payment date |
Castings PLC | ex-dividend payment date |
Centrica PLC | dividend payment date |
Cranswick PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
D4T4 Solutions PLC | ex-dividend payment date |
DCC PLC | dividend payment date |
Elixirr International PLC | ex-dividend payment date |
Ninety One PLC and Ltd | ex-dividend payment date |
North American Income Trust PLC | ex-dividend payment date |
Pennon Group PLC | ex-dividend payment date |
Porvair PLC | ex-dividend payment date |
Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
Telecom Plus PLC | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
WASHINGTON, July 10 (Reuters) - The World Bank on Monday named 15 chief executive officers including financiers and asset managers to a group launched by the lender's president, Ajay Banga, aiming to marshal more private capital to combat climate change and boost investment in developing countries.
Read moreWASHINGTON, July 10 (Reuters) - The World Bank on Monday named the 15 chief executive officers including financiers and asset managers who will make up a group launched by the lender's president, Ajay Banga, to marshal more private capital to combat climate change.
Read moreMonday 10 July | |
Big Yellow Group PLC | Q1 Results |
Crushmetric Group Ltd | Full Year Results |
Eco Animal Health Group PLC | Full Year Results |
Totally PLC | Full Year Results |
Tuesday 11 July | |
Begbies Traynor Group PLC | Full Year Results |
D4t4 Solutions PLC | Full Year Results |
Dechra Pharmaceuticals PLC | Trading Statement |
Galliford Try Holdings PLC | Trading Statement |
Kinovo PLC | Full Year Results |
Pittards PLC | Full Year Results |
Sosandar PLC | Full Year Results |
Synectics PLC | Half Year Results |
Trifast PLC | Full Year Results |
Velocity Composites PLC | Half Year Results |
Wednesday 12 July | |
Atalaya Mining PLC | Half Year Results |
Carclo PLC | Full Year Results |
Grafton Group PLC | Trading Statement |
Loungers PLC | Full Year Results |
JD Wetherspoon PLC | Trading Statement |
ME Group International PLC | Half Year Results |
PageGroup PLC | Trading Statement |
Renold PLC | Full Year Results |
Ten Entertainment Group PLC | Trading Statement |
Tharisa PLC | Trading Statement |
Tullow Oil PLC | Trading Statement |
Thursday 13 July | |
Barratt Developments PLC | Trading Statement |
Brooks Macdonald Group PLC | Trading Statement |
Brunner Investment Trust PLC | Half Year Results |
DSW Capital PLC | Full Year Results |
Experian PLC | Trading Statement |
Hays PLC | Trading Statement |
John Wood Group PLC | Trading Statement |
TClarke PLC | Half Year Results |
Friday 14 July | |
Ashmore Group PLC | Trading Statement |
Burberry Group PLC | Trading Statement |
Liontrust Asset Management PLC | Trading Statement |
McBride PLC | Trading Statement |
Ninety One PLC and Ltd | Trading Statement |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Ninety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two buys 204,349 shares at between GBP1.60 and GBP1.62 each in Ninety One PLC, worth GBP328,782.15, in various transactions on Tuesday and Wednesday. This investment vehicle bought 308,460 shares at between GBP1.61 and GBP1.59 each in Ninety One PLC, worth GBP492,612.36, in two transactions on Thursday and Friday last week.
Read moreNinety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two buys 308,460 shares at between GBP1.61 and GBP1.59 each in Ninety One PLC, worth GBP492,612.36, in two transaction on Thursday and Friday last week.
Read moreNinety One PLC and Ltd - London and Cape Town-based group - Forty Two Point Two, a company associated with Chief Executive Officer Hendrik du Toit and Chief Financial Officer Kim McFarland, buy 202,510 shares at GBP1.63 each on Wednesday, worth GBP330,091.
Read moreNinety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two, a company associated with Chief Executive Officer Hendrik du Toit and Chief Financial Officer Kim McFarland, buys 50,202 shares at GBP1.60, 30,258 shares at GBP1.62 and 75,778 shares at GBP1.61 on May 18 and May 19. Transactions worth around GBP250,000.
Read more